EFTA01519239.pdf

CHISLA I NE MAXWELL - OAP IHD ACCT. For the Period 12/1/13 to Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield EAFE Equity ABB LTD 26 56 2,200 000 58,432.00 47,460.92 10,971.08 1.548.80 2.65% SPONS ADR 000375.204 ABS ALSTOM 3.60 12,070.000 43,452.00 44,210.81 (758.81) 869.04 2.00% ADR 021244-20-7 ALSM Y ASTRAZENECA PLC 59.37 365.000 21,670.05 18,351.75 3,318.30 1,022.00 4.72% SPONS ADR 046353-104 A7_N BAB SYSTEMS PLC 29.29 1,735.000 50,818.15 39,277.38 11,540.77 2,075.05 4.06% SPONS ADR 05523R-10-7 BAES Y BAYER A 0 142.00 325.000 48,150.00 32,896.77 13,253.23 586.62 1.27% SPONS ADR 072730-30-2 BAYR Y BHP LTD 68.20 435.000 29,667.00 32,227.68 (2,560.68) 1,009.20 3.40% SPONS ADR 088606-108 BHP BOC HONG KONG HOLDINGS LTD 64.52 555.000 35,808.60 36.821.52 (1,012.92) 1.748.80 4.88% SPONS ADR 098813-20-9 IIHKI. Y J.P Morgan Account 'age 7 of 14 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046520 Chase CONFIDENTIAL SDNY_GM_00315718 EFTA01519239